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Icici Prudential Life - Pension Flexi Growth Fund Ii (0P0000NQXX)

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67.573 +0.700 +1.04%

16/05 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.43B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

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0P0000NQXX Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Pension Flexi Growth Fund (0P0000NQXX) fund. Our ICICI Prudential Life - Pension Flexi Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.560	4.600	0.040
Stocks	85.420	85.420	0.000
Other	10.020	10.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.220	22.210
Price to Book	3.590	3.484
Price to Sales	3.044	2.391
Price to Cash Flow	12.874	15.388
Dividend Yield	1.067	1.147
5 Years Earnings Growth	18.483	25.260

Sector Allocation

Name	Net %	Category Average
Financial Services	26.150	26.326
Technology	14.430	10.929
Consumer Cyclical	14.170	14.120
Industrials	11.660	14.027
Consumer Defensive	8.520	7.363
Energy	7.850	6.944
Basic Materials	5.610	9.330
Communication Services	4.620	4.022
Healthcare	3.620	6.772
Real Estate	1.720	1.708
Utilities	1.650	4.090

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.21	1,463.00	+0.19%
Reliance Industries	INE002A01018	4.69	2,870.00	+0.68%
Infosys	INE009A01021	4.39	1,445.00	-0.57%
Kotak Banking Etf	-	4.34	-	-
Bajaj Finance	INE296A01024	3.35	6,730.00	-0.25%
Larsen & Toubro	INE018A01030	3.13	3,455.00	-0.16%
Nippon India Banking Etf	-	2.98	-	-
Bharti Airtel	INE397D01024	2.58	1,345.80	+0.05%
Sbi Nifty Bank Etf	-	2.48	-	-
Hindustan Unilever	INE030A01027	2.22	2,320.95	-0.95%

Top Equity Funds by ICICI Prudential Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Pru Life-Maximiser Fund V	556.24B	5.09	18.08	12.85
ICICI Prudential Life Multi Cap G	192.62B	5.42	17.06	13.71
ICICI Pru Life-Value Enhancer	71.42B	15.85	22.30	-
ICICI Prudential Life India Growth	54.31B	5.16	17.41	-
ICICI Prudential Life Bluechip	44.57B	2.89	15.77	13.21

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